VPH - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,329,644 | 1,171,381 | 1,166,276 | 1,038,891 | 1,090,012 | 1,111,757 | 437,350 | 724,125 |
| Profit before tax | 503,966 | 213,146 | 332,376 | 104,790 | 146,390 | 35,451 | -411,717 | -232,379 |
| Net profit | 418,909 | 173,316 | 288,624 | 82,050 | 120,449 | 23,851 | -355,443 | -196,461 |
| Equity | 190,292 | 363,608 | 652,232 | 734,282 | 854,731 | 878,582 | 523,139 | 326,678 |
| Liabilities | 1,238,966 | 2,052,239 | 268,713 | 210,247 | 418,966 | 186,068 | 309,671 | 307,372 |
| Non-current assets | 944,662 | 361,997 | 772,463 | 495,948 | 750,775 | 705,579 | 467,933 | 476,994 |
| Current assets | 414,342 | 2,036,283 | 142,920 | 438,598 | 512,326 | 344,613 | 356,440 | 147,143 |
| Total assets | 1,359,004 | 2,398,280 | 915,383 | 934,546 | 1,263,101 | 1,050,192 | 824,373 | 624,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,729 | 136,595 | 133,961 |
| Social insurance contributions | - | - | - | - | - | 112,562 | 106,859 | 106,458 |
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Financial indicators
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| Revenue change y/y | +120.7% | -11.9% | -0.4% | -10.9% | +4.9% | +2.0% | -60.7% | +65.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 7.2% | 31.5% | 8.8% | 9.5% | 2.3% | -43.1% | -31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 220.1% | 47.7% | 44.3% | 11.2% | 14.1% | 2.7% | -67.9% | -60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 14.8% | 24.7% | 7.9% | 11.1% | 2.1% | -81.3% | -27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.9% | 18.2% | 28.5% | 10.1% | 13.4% | 3.2% | -94.1% | -32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 5.6 | 0.4 | 0.3 | 0.5 | 0.2 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,949 | 167,340 | 168,617 | 148,413 | 155,716 | 162,697 | 72,892 | 120,688 |
Sales revenue
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VPH - Social security debts
The company had no debts to Sodra
VPH - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.02 |
| 2026-01-16 | 2026-01-24 | 12.9 |
| 2025-10-16 | 2025-10-26 | 1.82 |
| 2025-05-09 | 2025-05-13 | 190.34 |
| 2024-10-13 | 2024-10-15 | 100.82 |
| 2024-10-11 | 2024-10-12 | 100.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VPH, UAB (company code 302671403) is a private limited liability company engaged in business and other management consultancy activities. In 2025, it generated revenue of €724.1K, up 65.6% year on year, but still below the 2023 level of €1.11M, leaving revenue down 34.9% over two years. Profitability remained weak: net loss narrowed to €196.5K in 2025 from a loss of €355.4K in 2024, after a net profit of €23.9K in 2023. The 2025 profit margin was -27.1%, indicating that the business was still operating below breakeven despite the sales recovery. At the end of 2025, total assets were €624.1K, equity €326.7K and liabilities €307.4K. The equity ratio stood at 52.3% and debt-to-equity at 0.94. Return on equity was -60.1% and return on assets -31.5%, while asset turnover was 1.16x. Revenue per employee was €120.7K, with profit per employee at -€32.7K.